NorthRock Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.9B
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STTSTATE STR CORP | 2,029 | $0 | 0.00% | |
| 402 | LRGFISHARES TR | 5,217 | $0 | 0.00% | |
| 403 | DONWISDOMTREE TR | 5,590 | $0 | 0.00% | |
| 404 | VCRVANGUARD WORLD FD | 1,521 | $0 | 0.00% | |
| 405 | GILDGILEAD SCIENCES INC | 2,574 | $0 | 0.00% | |
| 406 | ETENERGY TRANSFER L P | 23,794 | $0 | 0.00% | |
| 407 | VOEVANGUARD INDEX FDS | 2,754 | $0 | 0.00% | |
| 408 | LVLNSPDR SERIES TRUST | 4,100 | $0 | 0.00% | |
| 409 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,048 | $0 | 0.00% | |
| 410 | PAYXPAYCHEX INC | 3,359 | $0 | 0.00% | |
| 411 | SHELSHELL PLC | 5,471 | $0 | 0.00% | |
| 412 | DFASDIMENSIONAL ETF TRUST | 4,541 | $0 | 0.00% | |
| 413 | IWYISHARES TR | 875 | $0 | 0.00% | |
| 414 | GIB/ACGI INC | 4,127 | $0 | 0.00% | |
| 415 | FCXFREEPORT-MCMORAN INC | 7,888 | $0 | 0.00% | |
| 416 | TFCTRUIST FINL CORP | 4,662 | $0 | 0.00% | |
| 417 | DGDOLLAR GEN CORP NEW | 1,535 | $0 | 0.00% | |
| 418 | HSYHERSHEY CO | 1,198 | $0 | 0.00% | |
| 419 | LEMBISHARES INC | 5,003 | $0 | 0.00% | |
| 420 | SPXLDIREXION SHS ETF TR | 999 | $0 | 0.00% | |
| 421 | AIGAMERICAN INTL GROUP INC | 3,442 | $0 | 0.00% | |
| 422 | SHYISHARES TR | 3,510 | $0 | 0.00% | |
| 423 | ETNEATON CORP PLC | 1,654 | $0 | 0.00% | |
| 424 | KMBKIMBERLY-CLARK CORP | 5,852 | $0 | 0.00% | |
| 425 | GABGABELLI EQUITY TR INC | 79,689 | $0 | 0.00% | |
| 426 | PHMPULTE GROUP INC | 1,925 | $0 | 0.00% | |
| 427 | SCHGSCHWAB STRATEGIC TR | 30,428 | $0 | 0.00% | |
| 428 | UBERUBER TECHNOLOGIES INC | 6,398 | $0 | 0.00% | |
| 429 | IJJISHARES TR | 1,751 | $0 | 0.00% | |
| 430 | PWZINVESCO EXCH TRADED FD TR II | 12,026 | $0 | 0.00% | |
| 431 | GMGENERAL MTRS CO | 3,549 | $0 | 0.00% | |
| 432 | PCARPACCAR INC | 2,263 | $0 | 0.00% | |
| 433 | PHOINVESCO EXCHANGE TRADED FD T | 5,846 | $0 | 0.00% | |
| 434 | RACEFERRARI N V | 574 | $0 | 0.00% | |
| 435 | VDCVANGUARD WORLD FD | 1,622 | $0 | 0.00% | |
| 436 | VVVANGUARD INDEX FDS | 3,074 | $0 | 0.00% | |
| 437 | OSKOSHKOSH CORP | 1,826 | $0 | 0.00% | |
| 438 | KKRKKR & CO INC | 1,735 | $0 | 0.00% | |
| 439 | MARMARRIOTT INTL INC NEW | 1,411 | $0 | 0.00% | |
| 440 | CMICUMMINS INC | 905 | $0 | 0.00% | |
| 441 | IWOISHARES TR | 2,901 | $0 | 0.00% | |
| 442 | AFLAFLAC INC | 1,926 | $0 | 0.00% | |
| 443 | PSAPUBLIC STORAGE OPER CO | 1,275 | $0 | 0.00% | |
| 444 | PANWPALO ALTO NETWORKS INC | 4,097 | $0 | 0.00% | |
| 445 | FDXFEDEX CORP | 801 | $0 | 0.00% | |
| 446 | CLSKCLEANSPARK INC | 15,640 | $0 | 0.00% | |
| 447 | SRESEMPRA | 7,418 | $0 | 0.00% | |
| 448 | ICEINTERCONTINENTAL EXCHANGE IN | 2,337 | $0 | 0.00% | |
| 449 | AFGAMERICAN FINL GROUP INC OHIO | 2,512 | $0 | 0.00% | |
| 450 | PRUPRUDENTIAL FINL INC | 2,686 | $0 | 0.00% | |
| 451 | AJGGALLAGHER ARTHUR J & CO | 1,872 | $0 | 0.00% | |
| 452 | CRCRANE COMPANY | 1,554 | $0 | 0.00% | |
| 453 | DNUTKRISPY KREME INC | 32,260 | $0 | 0.00% | |
| 454 | MCOMOODYS CORP | 649 | $0 | 0.00% | |
| 455 | CMGCHIPOTLE MEXICAN GRILL INC | 10,435 | $0 | 0.00% | |
| 456 | NFRAFLEXSHARES TR | 9,879 | $0 | 0.00% | |
| 457 | LUMNLUMEN TECHNOLOGIES INC | 10,500 | $0 | 0.00% | |
| 458 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,854 | $0 | 0.00% | |
| 459 | BABAALIBABA GROUP HLDG LTD | 2,916 | $0 | 0.00% | |
| 460 | CBCHUBB LIMITED | 1,301 | $0 | 0.00% | |
| 461 | CMECME GROUP INC | 1,643 | $0 | 0.00% | |
| 462 | FLMIFRANKLIN TEMPLETON ETF TR | 13,148 | $0 | 0.00% | |
| 463 | ESEVERSOURCE ENERGY | 4,319 | $0 | 0.00% | |
| 464 | GSLCGOLDMAN SACHS ETF TR | 1,690 | $0 | 0.00% | |
| 465 | XMMOINVESCO EXCHANGE TRADED FD T | 2,597 | $0 | 0.00% | |
| 466 | KVUEKENVUE INC | 11,839 | $0 | 0.00% | |
| 467 | LBTYALIBERTY GLOBAL LTD | 15,657 | $0 | 0.00% | |
| 468 | BMYBRISTOL-MYERS SQUIBB CO | 6,308 | $0 | 0.00% | |
| 469 | BROSDUTCH BROS INC | 3,480 | $0 | 0.00% | |
| 470 | SCHWSCHWAB CHARLES CORP | 7,701 | $0 | 0.00% | |
| 471 | TRVTRAVELERS COMPANIES INC | 3,201 | $0 | 0.00% | |
| 472 | IGMISHARES TR | 4,447 | $0 | 0.00% | |
| 473 | ORLYOREILLY AUTOMOTIVE INC | 2,618 | $0 | 0.00% | |
| 474 | QAINEW YORK LIFE INVESTMENTS ET | 11,226 | $0 | 0.00% | |
| 475 | GBILGOLDMAN SACHS ETF TR | 4,806 | $0 | 0.00% | |
| 476 | TSNTYSON FOODS INC | 6,757 | $0 | 0.00% | |
| 477 | XJRISHARES TR | 5,352 | $0 | 0.00% | |
| 478 | SHVISHARES TR | 5,337 | $0 | 0.00% | |
| 479 | BXSLBLACKSTONE SECD LENDING FD | 8,220 | $0 | 0.00% | |
| 480 | BFPBANCO BBVA ARGENTINA S A | 34,998 | $0 | 0.00% | |
| 481 | BIIBBIOGEN INC | 1,469 | $0 | 0.00% | |
| 482 | VOTVANGUARD INDEX FDS | 2,576 | $0 | 0.00% | |
| 483 | VONGVANGUARD SCOTTSDALE FDS | 2,711 | $0 | 0.00% | |
| 484 | AMGNAMGEN INC | 2,928 | $0 | 0.00% | |
| 485 | ABGCENCORA INC | 857 | $0 | 0.00% | |
| 486 | WATWATERS CORP | 984 | $0 | 0.00% | |
| 487 | DALDELTA AIR LINES INC DEL | 11,368 | $0 | 0.00% | |
| 488 | VRTVERTIV HOLDINGS CO | 2,010 | $0 | 0.00% | |
| 489 | MUMICRON TECHNOLOGY INC | 1,562 | $0 | 0.00% | |
| 490 | SPGPINVESCO EXCHANGE TRADED FD T | 2,758 | $0 | 0.00% | |
| 491 | HDVISHARES TR | 4,862 | $0 | 0.00% | |
| 492 | GGRPGLIMPSE GROUP INC | 148,121 | $0 | 0.00% | |
| 493 | EMREMERSON ELEC CO | 5,183 | $0 | 0.00% | |
| 494 | DDOMINION ENERGY INC | 5,507 | $0 | 0.00% | |
| 495 | DONSPDR DOW JONES INDL AVERAGE | 640 | $0 | 0.00% | |
| 496 | PKWINVESCO EXCHANGE TRADED FD T | 5,000 | $0 | 0.00% | |
| 497 | ORGNORIGIN MATERIALS INC | 40,000 | $0 | 0.00% | |
| 498 | HGBLHERITAGE GLOBAL INC | 34,139 | $0 | 0.00% | |
| 499 | VENVENTAS INC | 2,921 | $0 | 0.00% | |
| 500 | XLFISELECT SECTOR SPDR TR | 4,941 | $0 | 0.00% |